Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

Modern Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 2162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $125M, Spdr Portfolio S&P 1500 Compos with a value of $120M, Ishares S&P 500 Growth ETF with a value of $119M, Janus Detroit Str Tr Janus Hen with a value of $115M, and Spdr S&P 500 ETF Trust with a value of $85M.

Examining the 13F form we can see an increase of $740M in the current position value, from $3.04B to 3.78B.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
ETFs: $2.92 Billion
Technology: $258 Million
Financial Services: $170 Million
Industrials: $74.1 Million
Healthcare: $59.9 Million
Energy: $50.1 Million
Communication Services: $48.2 Million
Consumer Cyclical: $48 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 3.31% of portfolio
226,722
Q2 2025 Added 161.0%
$0
$120 Million 3.17% of portfolio
1,598,745
Q2 2025 Reduced 5.65%
$0
$119 Million 3.16% of portfolio
1,083,991
Q2 2025 Reduced 1.94%
$0
$115 Million 3.05% of portfolio
2,273,484
Q2 2025 Added 19.73%
$0
$85 Million 2.25% of portfolio
137,516
Q2 2025 Reduced 26.35%
$0
$83 Million 2.2% of portfolio
273,070
Q2 2025 Reduced 4.62%
$3.69T
$80.7 Million 2.14% of portfolio
393,212
Q2 2025 Added 12.57%
$3.95T
$72.7 Million 1.92% of portfolio
146,176
Q2 2025 Added 0.91%
$0
$64.7 Million 1.71% of portfolio
1,414,942
Q2 2025 Added 8.58%
$0
$64.1 Million 1.7% of portfolio
717,544
Q2 2025 Added 2,171.5%
$0
$63.2 Million 1.67% of portfolio
613,930
Q2 2025 Reduced 1.45%
$0
$62.9 Million 1.66% of portfolio
1,303,852
Q2 2025 Added 10,746.45%
$0
$56.7 Million 1.5% of portfolio
309,879
Q2 2025 Added 2.43%
$859B
$45.2 Million 1.2% of portfolio
155,990
Q2 2025 Reduced 0.51%
$0
$44 Million 1.16% of portfolio
798,340
Q2 2025 Reduced 11.3%
$0
$43.9 Million 1.16% of portfolio
77,317
Q2 2025 Reduced 0.21%
$0
$43.1 Million 1.14% of portfolio
220,477
Q2 2025 Added 721.51%
$0
$38.5 Million 1.02% of portfolio
464,347
Q2 2025 Added 18.39%
$0
$38.4 Million 1.02% of portfolio
852,442
Q2 2025 Added 131.17%
$0
$38.2 Million 1.01% of portfolio
811,743
Q2 2025 Added 321.72%
$0
$38 Million 1.0% of portfolio
61,125
Q2 2025 Added 3.4%
$0
$34.2 Million 0.9% of portfolio
316,947
Q2 2025 Added 0.01%
$621B
$32.1 Million 0.85% of portfolio
66,016
Q2 2025 Added 53.65%
$0
$29.5 Million 0.78% of portfolio
166,814
Q2 2025 Added 3,535.08%
$0
$29.2 Million 0.77% of portfolio
996,838
Q2 2025 Added 174.72%
$0
$28.9 Million 0.76% of portfolio
340,214
Q2 2025 Added 7.45%
$0
$27.5 Million 0.73% of portfolio
595,085
Q2 2025 Reduced 15.49%
$0
$27.4 Million 0.73% of portfolio
376,949
Q2 2025 Added 1,002.38%
$0
$27.3 Million 0.72% of portfolio
97,062
Q2 2025 Added 0.67%
$146B
$26.8 Million 0.71% of portfolio
115,194
Q2 2025 Added 9.45%
$0
$26.1 Million 0.69% of portfolio
236,188
Q2 2025 New
$0
$25.9 Million 0.69% of portfolio
685,653
Q2 2025 Added 7.35%
$456B
$25.9 Million 0.69% of portfolio
163,987
Q2 2025 Added 7.6%
$0
$25.7 Million 0.68% of portfolio
750,747
Q2 2025 Reduced 2.9%
$0
$25.2 Million 0.67% of portfolio
626,946
Q2 2025 Added 22.57%
$0
$24.8 Million 0.66% of portfolio
295,679
Q2 2025 Added 14.11%
$0
$24.2 Million 0.64% of portfolio
613,404
Q2 2025 Added 12.15%
$0
$24.1 Million 0.64% of portfolio
478,865
Q2 2025 Reduced 6.51%
$0
$23.2 Million 0.61% of portfolio
211,318
Q2 2025 New
$0
$22.2 Million 0.59% of portfolio
388,840
Q2 2025 Reduced 7.27%
$0
$22 Million 0.58% of portfolio
216,949
Q2 2025 Added 162.43%
$0
$21.3 Million 0.56% of portfolio
705,285
Q2 2025 Added 20.43%
$2.26T
$20.9 Million 0.55% of portfolio
95,465
Q2 2025 Added 13.38%
$0
$20.2 Million 0.53% of portfolio
221,329
Q2 2025 Added 4.0%
$1.18B
$19.2 Million 0.51% of portfolio
602,481
Q2 2025 Reduced 4.29%
$0
$19.4 Million 0.51% of portfolio
203,249
Q2 2025 Reduced 26.61%
$0
$19.4 Million 0.51% of portfolio
516,593
Q2 2025 Reduced 1.13%
$0
$19.4 Million 0.51% of portfolio
468,214
Q2 2025 Reduced 23.66%
$0
$18.7 Million 0.5% of portfolio
470,649
Q2 2025 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 2,162
  • Current Value $3.78 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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